PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 6,985 Value ($000) $282 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 11,174 Value ($000) $530 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 11,931 Value ($000) $559 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 13,218 Value ($000) $586 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 13,030 Value ($000) $623 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 12,880 Value ($000) $613 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 11,933 Value ($000) $524 Avg Close $44.07 Range $40.37 - $49.41